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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Thumhwa |
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| Opening Balance | 7,32,050.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,625.00 | 0.00 | 0.00 | 35,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,83,264.00 | 0.00 |
| July, 2022 | 11,110.00 | 0.00 | 0.00 | 1,08,217.00 | 0.00 |
| August, 2022 | 3,79,627.00 | 0.00 | 0.00 | 2,92,388.00 | 0.00 |
| September, 2022 | 2,79,814.00 | 0.00 | 0.00 | 3,54,103.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 1,78,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,021.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 88,461.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,332.00 | 0.00 | 5,803.00 | 0.00 | 0.00 |
| Total | 17,74,914.00 | 0.00 | 5,803.00 | 18,01,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |